30 秒看懂:这不是炒股 App,也不会帮你下单。它每天自动做一套「晨会 → 盘中检查 → 收盘复盘」的研究报告,供你阅读和决策参考。
你唯一必须做的事:每个交易日收盘后花约 5 分钟去核对——告诉系统今天猜对了还是猜错了。核对越多,Agent 才会越用越准。
首页「Morning 一页纸 · 决策卡」每天 5 行 + Hypothesis。下面是一个假例子,帮你理解每行含义:
NYSE 休市日(周末、法定假日)没有当日报告,这是正常的——系统不会生成 Driver、决策卡或 Step 更新。
此时请点首页的「上一交易日」链接,查看最近一份完整报告。休市期间的新闻摘要(如有)仅供参考,不构成交易决策。
美股每日研究 · Step 0 → Step 8 · Learning Flywheel v2
先给机会,再给分析 — 无需翻页
#1 unchanged vs Morning: META · ADVISORY
Morning: META SHORT · TRIGGERED
META SHORT · Ideal Entry Zone 529–533 · Live ER +2.90% · Gate No Trade
先给机会,再给分析 — 无需翻页
#1:META ranked #1 because weakest RS + largest expected range + best catalyst alignment
Primary → Secondary → Tertiary · 盘中可更新
hawkish — Stock Market Today, July 29: Stocks Slide on Hawkish Fed and Increased Middle Ea
Stock Market Today, July 29: Stocks Slide on Hawkish Fed and Increased Middle Ea
Scheduled: National Accounts - GDP (Eurostat)
Fed Headlines + Geopolitical Risk (Iran) + Geopolitical Risk (Iran)
Gate:No Trade
| # | Ticker | Dir | Hz | Win% | ER% | R:R | Ideal Entry | Alt Entry | Status | Stop | Target | Why Today | Catalyst | Invalidation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META META ranked #1 because weakest RS + largest expected range + best catalyst alignment |
SHORT | Intraday | 58.0% | 3.68% | Reward/Risk 0.38 | Entry Zone 534.15–534.63 | — |
EXPIRED
Abandon today |
$585.61 | $514.73 | RS弱于QQQ -10.21% · News 1 (利空做空) · Volume 信号 · VIX 回落 (做空逆风) | Fed Headlines · Geopolitical Risk (Iran) | Close above stop $585.61 · Geopolitical escalation invalidates mean-reversion |
| 2 | MU | SHORT | Intraday | 33.0% | 1.43% | Reward/Risk 1.00 | Entry Zone 763–768 | — |
EXPIRED
Abandon today |
$776.12 | $754.3 | 板块内相对强势 +4.19% · 半导体内领涨 +5.74% · 昨日弱势 -6.7% 延续下行 · VIX 回落 (做空逆风) | Fed Headlines · Geopolitical Risk (Iran) | Close above stop $776.12 · Geopolitical escalation invalidates mean-reversion |
#1:META ranked #1 because weakest RS + largest expected range + best catalyst alignment
Extended Gap on META
EV $-10 (win +$20 @ 58.0% · loss -$51)
「做空 META:在 534.39 附近入场,目标 514.73,预期 +3.68%」
「波段做空 META:理想入场 $529.00–$542.24,止损 $565.55,目标 $483.98(约 +8.8%),持仓天数–数周」
H-2026-07-30-001 · AI/Semiconductor leads index today; macro is secondary variable
Scenario B:若 Fed Headlines 强于预期 + QQQ < 昨低 → Put / 放弃 · Scenario C:若 QQQ 震荡 → 不交易
Edge:Relative Weakness
Why vs #2:META RS -10.2% vs TQQQ -1.6%;ER 2.7% vs 0.8%;Win% 58 vs 45;higher beta (16.9 vs 3.5);relative weakness play
final = win_prob(58%) × ER(2.7%) × rr_weight(0.5) / 100
Driver「Fed — Fed Headlines」→ TLT, IEF, UUP
| Symbol | 日涨跌 | vs QQQ | |
|---|---|---|---|
| TLT | — | — | — |
| IEF | — | — | — |
| UUP | — | — | — |